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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Aamrahwa |
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| Opening Balance | 5,04,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,938.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 92,927.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,98,059.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| August, 2022 | 91,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,869.00 | 0.00 |
| February, 2023 | 92,327.00 | 0.00 | 0.00 | 1,08,020.00 | 20,210.00 |
| March, 2023 | 1,38,520.00 | 0.00 | 0.00 | 74,060.00 | 0.00 |
| Total | 10,09,534.00 | 0.00 | 0.00 | 9,48,323.00 | 20,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |